Property, Plant & Equipment
46,963 GBP2024-06-30
33,897 GBP2023-06-30
Total Inventories
359,952 GBP2024-06-30
348,568 GBP2023-06-30
Debtors
41,935 GBP2024-06-30
44,764 GBP2023-06-30
Cash at bank and in hand
17,814 GBP2024-06-30
27,121 GBP2023-06-30
Current Assets
419,701 GBP2024-06-30
420,453 GBP2023-06-30
Creditors
Current
729,754 GBP2024-06-30
713,765 GBP2023-06-30
Net Current Assets/Liabilities
-310,053 GBP2024-06-30
-293,312 GBP2023-06-30
Total Assets Less Current Liabilities
-263,090 GBP2024-06-30
-259,415 GBP2023-06-30
Creditors
Non-current
113,416 GBP2024-06-30
29,107 GBP2023-06-30
Net Assets/Liabilities
-376,506 GBP2024-06-30
-288,522 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-376,507 GBP2024-06-30
-288,523 GBP2023-06-30
Equity
-376,506 GBP2024-06-30
-288,522 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,687 GBP2024-06-30
67,607 GBP2023-06-30
Furniture and fittings
22,042 GBP2024-06-30
3,396 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
99,729 GBP2024-06-30
71,003 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,783 GBP2024-06-30
35,142 GBP2023-06-30
Furniture and fittings
6,983 GBP2024-06-30
1,964 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,766 GBP2024-06-30
37,106 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,641 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,019 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,660 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
31,904 GBP2024-06-30
32,465 GBP2023-06-30
Furniture and fittings
15,059 GBP2024-06-30
1,432 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,935 GBP2024-06-30
11,842 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
39,000 GBP2024-06-30
32,922 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
41,935 GBP2024-06-30
44,764 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
65,438 GBP2024-06-30
161,171 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,107 GBP2024-06-30
Trade Creditors/Trade Payables
Current
40,976 GBP2024-06-30
7,904 GBP2023-06-30
Amounts owed to group undertakings
Current
12,842 GBP2023-06-30
Other Taxation & Social Security Payable
Current
199,422 GBP2024-06-30
126,880 GBP2023-06-30
Other Creditors
Current
421,811 GBP2024-06-30
404,968 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
109,527 GBP2024-06-30
29,107 GBP2023-06-30
Other Creditors
Non-current
3,889 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2024-06-30
30,000 GBP2023-06-30
Between one and five year
117,000 GBP2024-06-30
144,000 GBP2023-06-30
More than five year
9,000 GBP2023-06-30
All periods
153,000 GBP2024-06-30
183,000 GBP2023-06-30